ORI

Oak Ridge Investments Portfolio holdings

AUM $1.39B
1-Year Est. Return 33.33%
This Quarter Est. Return
1 Year Est. Return
+33.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$977M
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.47M
3
+$6.52M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.41M
5
LSCC icon
Lattice Semiconductor
LSCC
+$5.34M

Top Sells

1
+$17M
2
+$10.1M
3
+$9.8M
4
BFAM icon
Bright Horizons
BFAM
+$9.71M
5
SLAB icon
Silicon Laboratories
SLAB
+$8.36M

Sector Composition

1 Technology 29.33%
2 Healthcare 18.64%
3 Industrials 13.22%
4 Consumer Discretionary 10.13%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.52M 0.67%
+228,501
52
$6.46M 0.66%
107,080
-14,939
53
$6.41M 0.66%
+115,002
54
$6.35M 0.65%
10,173
-682
55
$6.27M 0.64%
180,366
-1,521
56
$6.27M 0.64%
85,127
-14,510
57
$6.26M 0.64%
84,278
-5,814
58
$6.18M 0.63%
230,292
-5,718
59
$6.16M 0.63%
149,193
-15,428
60
$6.11M 0.63%
63,778
-5,563
61
$6.08M 0.62%
224,443
-32,238
62
$5.9M 0.6%
35,600
-4,769
63
$5.88M 0.6%
48,331
-4,482
64
$5.83M 0.6%
107,751
-9,912
65
$5.76M 0.59%
51,027
-7,593
66
$5.66M 0.58%
83,679
+64,306
67
$5.57M 0.57%
79,173
-48,070
68
$5.52M 0.57%
284,212
+21,398
69
$5.34M 0.55%
+299,674
70
$5.34M 0.55%
72,588
-11,099
71
$5.15M 0.53%
21,630
-163
72
$5.07M 0.52%
148,661
-17,650
73
$5.07M 0.52%
109,702
-10,024
74
$5.06M 0.52%
250,035
-22,085
75
$5M 0.51%
63,420
-6,526
1 2
3
4 5